TRAVELMOOD LIMITED
Travel agency activities
TRAVELMOOD LIMITED
Travel agency activities
Previous Company Names
Contact & Details
Contact
Full company profile for TRAVELMOOD LIMITED (01934932), an active company based in United Kingdom. Incorporated 31 Jul 1985. Travel agency activities. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2025)
Cash in Bank
£671.10k
Net Assets
-£1.49M
Total Liabilities
£4.33M
Turnover
£13.77M
Employees
10
Debt Ratio
152%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Dec Year End | 2024 30 Sept Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 23 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Travcorp Holdings Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Travelopia Holdings Limited
Ceased 11 Nov 2020
Travelopia Adventure Limited
Ceased 16 Jul 2025
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Part of the first floor, 24 Queen Avenue, Liverpool (L2 4TX) LIVERPOOL | Leasehold | - | 18 May 2005 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 26 May 2026 | Confirmation Statement | Confirmation statement made on 13 May 2026 with updates | |
| 13 Apr 2026 | Accounts | Annual accounts made up to 31 Dec 2025 | |
| 24 Oct 2025 | Accounts | Annual accounts made up to 30 Sept 2025 | |
| 22 Oct 2025 | Officers | Termination of Helen Elizabeth Adamson as director on 10 Oct 2025 | |
| 28 Jul 2025 | Persons With Significant Control | Travcorp Holdings Limited notified as a person with significant control |
Confirmation statement made on 13 May 2026 with updates
Annual accounts made up to 31 Dec 2025
Annual accounts made up to 30 Sept 2025
Termination of Helen Elizabeth Adamson as director on 10 Oct 2025
Travcorp Holdings Limited notified as a person with significant control
Recent Activity
Latest Activity
Confirmation statement made on 13 May 2026 with updates
2 weeks ago on 26 May 2026
Annual accounts made up to 31 Dec 2025
1 months ago on 13 Apr 2026
Annual accounts made up to 30 Sept 2025
7 months ago on 24 Oct 2025
Termination of Helen Elizabeth Adamson as director on 10 Oct 2025
7 months ago on 22 Oct 2025
Travcorp Holdings Limited notified as a person with significant control
10 months ago on 28 Jul 2025